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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$26.2M
Cap. Flow %
16.87%
Top 10 Hldgs %
37.08%
Holding
1,214
New
87
Increased
224
Reduced
149
Closed
86

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.03M
2
AAPL icon
Apple
AAPL
+$3.44M
3
ABBV icon
AbbVie
ABBV
+$3.02M
4
ABT icon
Abbott
ABT
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$724K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$710K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 16.05%
3 Healthcare 13.01%
4 Technology 11.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
776
DELISTED
Lannett Company, Inc.
LCI
$8.71K 0.01%
+439
New +$8.35K
BKF icon
777
iShares MSCI BIC ETF
BKF
$73.2M
$8.66K 0.01%
231
– –
ALG icon
778
Alamo Group
ALG
$2.04B
$8.58K 0.01%
+111
New +$9.25K
FARO
779
DELISTED
Faro Technologies
FARO
$8.57K 0.01%
211
– –
REI icon
780
Ring Energy
REI
$393M
$8.43K 0.01%
1,659
+290
+21% +$2.06K
SSTK icon
781
Shutterstock
SSTK
$178M
$8.43K 0.01%
234
– –
ALK icon
782
Alaska Air
ALK
$4.47B
$8.34K 0.01%
+137
New +$8.86K
O icon
783
Realty Income
O
$55.3B
$8.32K 0.01%
136
– –
A icon
784
Agilent Technologies
A
$42.7B
$8.3K 0.01%
123
– –
RDS.B
785
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.27K 0.01%
138
-348
-72% -$22.2K
AAL icon
786
American Airlines Group
AAL
$8.5B
$8.22K 0.01%
256
+21
+9% +$731
TTEC icon
787
TTEC Holdings
TTEC
$61.1M
$8.2K 0.01%
287
– –
VYM icon
788
Vanguard High Dividend Yield ETF
VYM
$81.7B
$8.19K 0.01%
105
– –
AAWW
789
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.19K 0.01%
194
-187
-49% -$9.57K
OXY icon
790
Occidental Petroleum
OXY
$60.5B
$8.04K 0.01%
131
+14
+12% +$984
MGPI icon
791
MGP Ingredients
MGPI
$309M
$7.99K 0.01%
140
-62
-31% -$4.19K
SCHV
792
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.99K 0.01%
486
– –
STT icon
793
State Street
STT
$50.8B
$7.95K 0.01%
126
+15
+14% +$1.07K
USCR
794
DELISTED
U S Concrete, Inc.
USCR
$7.94K 0.01%
225
-83
-27% -$3K
ET icon
795
Energy Transfer Partners
ET
$73.1B
$7.91K 0.01%
+599
New +$9.1K
MTUS icon
796
Metallus
MTUS
$806M
$7.88K 0.01%
902
– –
LNTH icon
797
Lantheus
LNTH
$6.58B
$7.87K 0.01%
503
-116
-19% -$1.78K
APD icon
798
Air Products & Chemicals
APD
$64.6B
$7.84K 0.01%
49
– –
CIR
799
DELISTED
CIRCOR International, Inc
CIR
$7.84K 0.01%
+368
New +$12.2K
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
$7.79K 0.01%
140
– –
30 31
32
33 34

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Sutton Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sutton Wealth Advisors held 1,214 positions worth $155M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors deployed $26.2M of net new capital in Q4 2018, opening 87 new positions and adding to 224 existing holdings. Its largest new stake was Lincoln Electric: 60,560 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.92M trimmed.

  • Sutton Wealth Advisors's largest Q4 2018 buy was Lincoln Electric: 60,560 shares worth $4.78M.
  • Sutton Wealth Advisors added most to Apple in Q4 2018, an estimated $3.44M increase.
  • Sutton Wealth Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.92M.
  • Sutton Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $108K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 86 in Q4 2018.
  • Sutton Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $155M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2018, filed 6 Nov 2023.